PGRU NYSE
PropertyGuru Limited
1W: +0.6%
1M: +1.1%
3M: +1.5%
1Y: +104.3%
$6.70
Last traded 2024-12-13 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$713M
-3.5% ▼
5Y CAGR: +26.4%
Total Liabilities
$108M
+3.1% ▲
5Y CAGR: -12.2%
Shareholders Equity
$605M
-4.6% ▼
5Y CAGR: +114.4%
Cash & Investments
$307M
-0.7% ▼
5Y CAGR: +34.6%
Total Debt
$10M
-23.1% ▼
5Y CAGR: -27.1%
Net Debt
-$297M
-0.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $25M | $93M | $70M | $309M | $306M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $681K |
| Cash & ST Investments | $25M | $93M | $70M | $309M | $307M |
| Net Receivables | $9M | $11M | $11M | $12M | $10M |
| Inventory | -$536K | -$555K | -$1M | $0 | -$2M |
| Other Current Assets | $0 | $0 | $0 | $0 | $2M |
| Total Current Assets | $37M | $107M | $88M | $327M | $322M |
| Property, Plant & Equip. | $22M | $19M | $19M | $14M | $10M |
| Goodwill & Intangibles | $137M | $141M | $401M | $394M | $365M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $1M | $1M | $2M | $3M | $16M |
| Total Non-Current Assets | $161M | $161M | $421M | $412M | $391M |
| Total Assets | $198M | $268M | $509M | $739M | $713M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $3M | $4M | $5M | $3M |
| Short-Term Debt | $99M | $16M | $170K | $0 | $0 |
| Deferred Revenue | $32M | $34M | $47M | $51M | $0 |
| Other Current Liabilities | $72M | $244M | $56M | $58M | $69M |
| Total Current Liabilities | $190M | $279M | $89M | $89M | $96M |
| Long-Term Debt | $11M | $0 | $17M | $0 | $0 |
| Other Non-Current Liab. | $2M | $397K | $4M | $8M | $6M |
| Total Non-Current Liabilities | $29M | $16M | $33M | $16M | $12M |
| Total Liabilities | $218M | $295M | $122M | $105M | $108M |
| — Equity — | |||||
| Common Stock | $34M | $37M | $684M | $1.1B | $1.1B |
| Retained Earnings | -$123M | -$138M | -$325M | -$449M | -$464M |
| Accumulated OCI | $4M | $9M | $22M | $2M | -$26M |
| Total Stockholders Equity | -$20M | -$27M | $387M | $634M | $605M |
| Total Liabilities & Equity | $198M | $268M | $509M | $739M | $713M |
| — Key Metrics — | |||||
| Total Debt | $31M | $34M | $34M | $12M | $10M |
| Net Debt | $6M | -$60M | -$36M | -$297M | -$297M |
| Total Investments | $0 | $0 | $0 | $0 | $681K |